佳讯飞鸿
(300213)
| 流通市值：42.55亿 | | | 总市值：45.84亿 |
| 流通股本：5.51亿 | | | 总股本：5.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,646,236.93 | 363,517,452.54 | 407,375,357.3 | 495,864,758.79 |
| 应收票据及应收账款 | 1,194,980,572.47 | 1,184,481,707.16 | 1,141,140,691.26 | 1,271,691,066.34 |
| 其中：应收票据 | 61,476,488.13 | 82,972,931.84 | 79,922,325.76 | 88,739,443.51 |
| 应收账款 | 1,133,504,084.34 | 1,101,508,775.32 | 1,061,218,365.5 | 1,182,951,622.83 |
| 应收款项融资 | 24,703,508.43 | 14,666,319.7 | 19,825,314.89 | 19,765,069.28 |
| 预付款项 | 73,267,970.04 | 70,083,892.78 | 82,105,282.24 | 42,199,020.82 |
| 其他应收款合计 | 35,683,988.64 | 39,374,803.27 | 46,458,899.86 | 35,862,503.83 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 343,703,797.23 | 285,836,360.57 | 207,734,308.98 | 228,558,584.49 |
| 其他流动资产 | 7,896,221.87 | 3,526,655.46 | 3,119,036.67 | 1,794,613.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,020,290,439.2 | 2,019,175,671.48 | 1,937,758,891.2 | 2,095,735,616.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,834,985.99 | 55,685,284.65 | 55,427,738.53 | 54,776,161.15 |
| 其他权益工具投资 | 101,814,132.29 | 101,931,594.11 | 101,931,594.11 | 101,931,594.11 |
| 固定资产 | 176,200,201.79 | 177,830,793.7 | 180,014,289.52 | 181,044,831.01 |
| 使用权资产 | 11,570,813.25 | 13,061,062.53 | 14,940,878.21 | 15,906,791.89 |
| 无形资产 | 172,125,695.02 | 179,820,106.54 | 176,118,722.47 | 161,399,332.6 |
| 开发支出 | 42,048,165.15 | 31,211,024.35 | 35,226,528.05 | 30,916,012.86 |
| 商誉 | 445,042,686.21 | 445,042,686.21 | 445,042,686.21 | 445,042,686.21 |
| 长期待摊费用 | 398,186.64 | 432,585.2 | 466,983.77 | 250,000 |
| 递延所得税资产 | 80,162,124.96 | 78,752,106.24 | 78,706,655.24 | 79,825,577.43 |
| 其他非流动资产 | 1,125,293.9 | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,084,322,285.2 | 1,083,767,243.53 | 1,087,876,076.11 | 1,071,092,987.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,104,612,724.4 | 3,102,942,915.01 | 3,025,634,967.31 | 3,166,828,604.24 |
| 流动负债: | | | | |
| 短期借款 | 263,038,822 | 273,488,822 | 290,685,733.16 | 286,364,001.26 |
| 应付票据及应付账款 | 430,788,065.34 | 433,332,389.51 | 355,258,316.12 | 442,473,012.81 |
| 其中：应付票据 | 12,346,504.52 | 29,781,793.2 | 14,958,520.58 | 32,144,528.62 |
| 应付账款 | 418,441,560.82 | 403,550,596.31 | 340,299,795.54 | 410,328,484.19 |
| 合同负债 | 66,581,839.11 | 59,958,770.51 | 57,049,240.62 | 59,304,592.85 |
| 应付职工薪酬 | 6,225,815.39 | 6,198,266.96 | 12,667,446.93 | 33,616,236.39 |
| 应交税费 | 18,695,229.5 | 19,415,124.9 | 19,714,407.03 | 27,615,942.8 |
| 其他应付款合计 | 3,684,690.68 | 3,388,576.81 | 3,784,768.94 | 10,792,567.98 |
| 一年内到期的非流动负债 | 4,947,581.24 | 4,937,079.79 | 5,038,360.37 | 5,626,850.44 |
| 其他流动负债 | 46,799,678.03 | 43,648,727.42 | 44,787,806.94 | 48,859,918.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 840,761,721.29 | 844,367,757.9 | 788,986,080.11 | 914,653,123.01 |
| 非流动负债: | | | | |
| 租赁负债 | 7,050,700.27 | 8,331,182.89 | 10,008,426.91 | 10,587,985.65 |
| 递延收益 | 13,222,800.7 | 13,222,800.7 | 14,852,800.7 | 13,852,800.7 |
| 递延所得税负债 | 5,147,985.89 | 5,553,883.65 | 6,051,822.29 | 3,690,527.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,421,486.86 | 27,107,867.24 | 30,913,049.9 | 28,131,314.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 866,183,208.15 | 871,475,625.14 | 819,899,130.01 | 942,784,437.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,718,564 | 593,718,564 | 593,718,564 | 593,718,564 |
| 资本公积 | 730,686,748.38 | 728,250,685.94 | 740,794,753.96 | 734,000,519.51 |
| 减:库存股 | 32,815,578.14 | 27,912,628.14 | 64,725,854.92 | 32,382,417.92 |
| 其他综合收益 | -77,804,451.64 | -77,804,451.64 | -77,804,451.64 | -77,804,451.64 |
| 盈余公积 | 82,391,562.76 | 82,391,562.76 | 82,391,562.76 | 82,391,562.76 |
| 未分配利润 | 926,651,890 | 916,470,021.66 | 913,127,747.09 | 919,348,349.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,222,828,735.36 | 2,215,113,754.58 | 2,187,502,321.25 | 2,219,272,125.94 |
| 少数股东权益 | 15,600,780.89 | 16,353,535.29 | 18,233,516.05 | 4,772,041.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,238,429,516.25 | 2,231,467,289.87 | 2,205,735,837.3 | 2,224,044,166.98 |
| 负债和股东权益合计 | 3,104,612,724.4 | 3,102,942,915.01 | 3,025,634,967.31 | 3,166,828,604.24 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |